Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-15 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUARTZ IMMOBILIER SARL : revenue, balance sheet and financial ratios
QUARTZ IMMOBILIER SARL is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in VERSAILLES (78000),
this company of category PME
shows in 2023 a net income negative of -218 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUARTZ IMMOBILIER SARL (SIREN 510825938)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-218 293 €
-49 810 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, QUARTZ IMMOBILIER SARL records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-218 293 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.552%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.625%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
18.902
16.552
Financial autonomy
74.027
79.625
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.552023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of QUARTZ IMMOBILIER SARL (16.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.62%2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent
In 2023, the financial autonomy of QUARTZ IMMOBILIER SARL (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1105.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
618.674
1105.718
Interest coverage
None
None
Sector positioning
Liquidity ratio
1105.722023
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Excellent
In 2023, the liquidity ratio of QUARTZ IMMOBILIER SARL (1105.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of QUARTZ IMMOBILIER SARL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare QUARTZ IMMOBILIER SARL with other companies in the same sector:
Frequently asked questions about QUARTZ IMMOBILIER SARL
What is the revenue of QUARTZ IMMOBILIER SARL ?
The revenue of QUARTZ IMMOBILIER SARL is not publicly disclosed (confidential accounts filed with INPI).
Is QUARTZ IMMOBILIER SARL profitable?
QUARTZ IMMOBILIER SARL recorded a net loss in 2023.
Where is the headquarters of QUARTZ IMMOBILIER SARL ?
The headquarters of QUARTZ IMMOBILIER SARL is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of QUARTZ IMMOBILIER SARL ?
The tax return of QUARTZ IMMOBILIER SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does QUARTZ IMMOBILIER SARL operate?
QUARTZ IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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